Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,026,493 | 250,000 | 50.24 | 0.03 | 2013-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,205,616 | 128,000 | 4.50 | 0.01 | 2013-08-07 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | 100,000 | 0.06 | 0.01 | 2013-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,019 | 50,000 | 0.26 | 0.01 | 2013-08-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,343 | 40,000 | 0.00 | 0.00 | 2013-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,778,667 | 39,000 | 2.16 | 0.00 | 2013-08-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,834,000 | 30,000 | 1.40 | 0.00 | 2013-08-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 12 | B01859 | CLC SECURITIES LTD | 52,750,715 | -40,000 | 5.76 | -0.00 | 2013-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,746,847 | -70,000 | 0.19 | -0.01 | 2013-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,740,145 | -85,000 | 1.39 | -0.01 | 2013-08-07 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,323,000 | -177,000 | 0.14 | -0.02 | 2013-08-07 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 265,000 | -407,000 | 0.03 | -0.04 | 2013-08-07 |
| 16 | Total changed named holdings | 606,105,845 | 0 | 66.19 | 0.00 | ||
| 115 | Unchanged named holdings | 289,636,214 | 0 | 31.63 | 0.00 | ||
| 131 | Total named holdings | 895,742,059 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 895,950,059 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 19,741,817 | 0 | 2.16 | 0.00 | |||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,844,000 |
| Turnover | 716,760 |
| Average price | 0.389 |
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